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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,027
New
1,960
Increased
5,789
Reduced
5,445
Closed
1,752

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMA
14701
Alta Global Group
MMA
$10.8M
-11,785
Closed -$5.34K
AAPR icon
14702
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
-25,450
Closed -$733K
KOOL
14703
North Shore Equity Rotation ETF
KOOL
$60.5M
-14,088
Closed -$183K
RVER
14704
Trenchless Fund ETF
RVER
$150M
-11,819
Closed -$324K
NIVFW
14705
NewGenIvf Group Warrants
NIVFW
$146K
-18,925
Closed -$375
IBTA icon
14706
PUT
Ibotta
IBTA
$783M
-8,600
Closed -$258K
SUPX
14707
SuperX AI Technology Ltd
SUPX
$302M
-210,000
Closed -$1.68M
SLSR
14708
Solaris Resources
SLSR
$1.29B
-15,734
Closed -$135K
SLSR
14709
PUT
Solaris Resources
SLSR
$1.29B
-10,000
Closed -$85.8K
MRX
14710
CALL
Marex Group Limited Ordinary Shares
MRX
$5.11B
-25,400
Closed -$1.13M
MRX
14711
PUT
Marex Group Limited Ordinary Shares
MRX
$5.11B
-26,600
Closed -$1.19M
ZONE
14712
CleanCore Solutions
ZONE
$35.7M
-11,343
Closed -$4.04K
WEEI
14713
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
-22,471
Closed -$553K
JULP
14714
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
-8,508
Closed -$258K
AMBR
14715
Amber International Holding Ltd
AMBR
$124M
-11,755
Closed -$27.7K
HDRN
14716
Hadron Energy
HDRN
$135M
-47,718
Closed -$508K
GLOW
14717
VictoryShares WestEnd Global Equity ETF
GLOW
$67.1M
-25,223
Closed -$761K
INR
14718
Infinity Natural Resources
INR
$262M
-23,867
Closed -$420K
MSTX
14719
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
-34,456
Closed -$866K
RPT
14720
PUT
Rithm Property Trust
RPT
$104M
-15,200
Closed -$204K
BOW
14721
Bowhead Specialty Holdings
BOW
$1.1B
-9,319
Closed -$209K
KBDC
14722
Kayne Anderson BDC
KBDC
$892M
-21,231
Closed -$291K
SPYU
14723
MAX S&P 500 4x Leveraged ETN
SPYU
$297M
-81,899
Closed -$1.71M
RSSY
14724
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
-30,608
Closed -$681K
SIXD
14725
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
-12,717
Closed -$360K

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Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Susquehanna International Group opened 1,960 new positions and closed 1,752 in Q2 2026.
  • Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.